EEM vs EMB
iShares MSCI Emerging Markets ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
- • EMB has the lower expense ratio at 0.39% vs 0.72% for EEM.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EEM | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.72% | 0.39% |
Dividend yield Trailing 12-month yield. | 1.83% | 5.37% |
AUM Assets under management — bigger funds are typically more liquid. | $28.25B | $13.57B |
YTD return | 12.11% | 0.44% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.07 | 1.06 |
P/E ratio | 14.62 | — |
Last price | $62.27 | $92.06 |
Inception | — | — |
Issuer | iShares | iShares |
EEM top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.84% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.98% |
| 000660.KQ | SK hynix Inc | 5.19% |
| 0700.HK | Tencent Holdings Ltd | 2.65% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.84% |
| 2454.TW | MediaTek Inc | 1.53% |
| 00939 | China Construction Bank Corp Class H | 0.97% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.82% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.74% |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
About EEM
EEM (iShares MSCI Emerging Markets ETF) is Liquid emerging-market equities. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.72%, a dividend yield of 1.83%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.